Union Multicap Fund Direct Growth
3Y Annualised
N/A
-0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.49%
-0.91% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 6 months
4 years 6 months
9 years 7 months
Fund info
Fund size
₹1125.03 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
4th
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
5th
Motilal Oswal Multi Cap Fund Direct Growth
25th
Union Multicap Fund Direct Growth
Fund Managers
About Union Multicap Fund Direct Growth
Union Multicap Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 2 years, having been launched on 2022-12-19. Union Multicap Fund Direct Growth has ₹1125.03 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of Union Multicap Fund Direct Growth as of Fri Jul 11 2025 is ₹16.38. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
Union Multicap Fund Direct Growth returns for the last 1 year are 3.28%. Since launch, it has delivered 21.26% average annual returns.
The Union Multicap Fund Direct Growth has the majority of its money invested in Financial Services, Communication Services, Energy, Technology, Industrials, Basic Materials sectors.
Top 5 Holdings of Union Multicap Fund Direct Growth.
- HDFC Bank Ltd: 5.43%
- ICICI Bank Ltd: 4.35%
- Bharti Airtel Ltd: 3.82%
- Reliance Industries Ltd: 3.16%
- Infosys Ltd: 2.75%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2022-12-19 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Multicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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FAQs
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